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StonvexStonvexStonvexCore line items from SLNG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $10.38M | $68.25M | $54.97M | $34.65M |
Operating Income | $-4.07M | $-1.30M | $-982.00K | $-2.10M |
Net Income | $-4.08M | $-1.35M | $-1.09M | $-613.00K |
EPS (Diluted) | $-0.22 | $-0.07 | $-0.06 | $-0.12 |
Total Assets | $115.16M | $83.11M | $87.14M | $83.24M |
Total Liabilities | $52.15M | $16.44M | $20.44M | $17.76M |
Cash & Equivalents | $3.08M | $7.46M | $10.30M | $12.22M |
Free Cash Flow OCF − CapEx | $7.15M | $462.00K | $2.94M | $4.42M |
Shares Outstanding | 18.60M | 18.60M | 18.60M | 18.60M |